Teleperformance SE (TEP) - Total Assets

Latest as of December 2025: €11.48 Billion EUR ≈ $13.42 Billion USD

Based on the latest financial reports, Teleperformance SE (TEP) holds total assets worth €11.48 Billion EUR (≈ $13.42 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Teleperformance SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Teleperformance SE - Total Assets Trend (2001–2025)

This chart illustrates how Teleperformance SE's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Teleperformance SE to see how much of total assets are deployed in long-term investments.

Teleperformance SE - Asset Composition Analysis

Current Asset Composition (December 2025)

Teleperformance SE's total assets of €11.48 Billion consist of 31.7% current assets and 68.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.7%
Accounts Receivable €2.19 Billion 19.1%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.09 Billion 18.2%
Goodwill €4.22 Billion 36.7%

Asset Composition Trend (2001–2025)

This chart illustrates how Teleperformance SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Teleperformance SE (TEP) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Teleperformance SE's current assets represent 31.7% of total assets in 2025, a decrease from 65.7% in 2001.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 10.0% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 1.0% in 2001.
  • Asset Diversification: The largest asset category is goodwill at 36.7% of total assets.

Teleperformance SE Competitors by Total Assets

Key competitors of Teleperformance SE based on total assets are shown below.

Company Country Total Assets
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million
Resolute Holdings Management, Inc.
NASDAQ:RHLD
USA $293.17 Million
Mon Courtier Energie Groupe SA
PA:ALMCE
France €24.32 Million
PDS Limited
NSE:PDSL
India Rs49.06 Billion
SG COMPANY S.P.A.
F:7KZ
Germany €33.65 Million
React Group PLC
LSE:REAT
UK GBX19.56 Million
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million

Teleperformance SE - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.18 1.12 1.63
Quick Ratio 1.18 1.10 1.59
Cash Ratio 0.00 0.00 0.00
Working Capital €565.00 Million €392.00 Million €1.04 Billion

Teleperformance SE - Advanced Valuation Insights

This section examines the relationship between Teleperformance SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.84
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) -4.9%
Total Assets €11.48 Billion
Market Capitalization $3.34 Billion USD

Valuation Analysis

Below Book Valuation: The market values Teleperformance SE's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Teleperformance SE's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Teleperformance SE (2001–2025)

The table below shows the annual total assets of Teleperformance SE from 2001 to 2025.

Year Total Assets Change
2025-12-31 €11.48 Billion
≈ $13.42 Billion
-4.93%
2024-12-31 €12.07 Billion
≈ $14.12 Billion
+0.05%
2023-12-31 €12.07 Billion
≈ $14.11 Billion
+35.67%
2022-12-31 €8.89 Billion
≈ $10.40 Billion
+6.58%
2021-12-31 €8.35 Billion
≈ $9.76 Billion
+18.82%
2020-12-31 €7.02 Billion
≈ $8.21 Billion
+1.94%
2019-12-31 €6.89 Billion
≈ $8.06 Billion
+17.02%
2018-12-31 €5.89 Billion
≈ $6.88 Billion
+31.14%
2017-12-31 €4.49 Billion
≈ $5.25 Billion
-10.11%
2016-12-31 €5.00 Billion
≈ $5.84 Billion
+61.18%
2015-12-31 €3.10 Billion
≈ $3.62 Billion
+5.88%
2014-12-31 €2.93 Billion
≈ $3.42 Billion
+54.79%
2013-12-31 €1.89 Billion
≈ $2.21 Billion
-1.66%
2012-12-31 €1.92 Billion
≈ $2.25 Billion
+2.77%
2011-12-31 €1.87 Billion
≈ $2.19 Billion
+0.62%
2010-12-31 €1.86 Billion
≈ $2.17 Billion
+5.03%
2009-12-31 €1.77 Billion
≈ $2.07 Billion
+5.17%
2008-12-31 €1.68 Billion
≈ $1.97 Billion
+5.05%
2007-12-31 €1.60 Billion
≈ $1.87 Billion
+20.28%
2006-12-31 €1.33 Billion
≈ $1.56 Billion
+25.72%
2005-12-31 €1.06 Billion
≈ $1.24 Billion
+25.54%
2004-12-31 €844.21 Million
≈ $986.96 Million
+106416.09%
2003-12-31 €792.56K
≈ $926.59K
+13.69%
2002-12-31 €697.12K
≈ $815.00K
+14.83%
2001-12-31 €607.07K
≈ $709.73K
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About Teleperformance SE

PA:TEP France Specialty Business Services
Market Cap
$3.78 Billion
€3.23 Billion EUR
Market Cap Rank
#4713 Global
#76 in France
Share Price
€55.56
Change (1 day)
+0.07%
52-Week Range
€45.77 - €89.42
All Time High
€371.31
About

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretat… Read more